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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$45.8B
AUM Growth
+$1.28B
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
United Parcel Service
UPS
|
+$58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$23.2B
| $4.04M | 0.01% |
19,589
-1,232
| -6% | -$240K |
|
|
STOR
802
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.01% |
147,112
+62,227
| +73% | +$1.58M |
|
803
Canadian Pacific Kansas City
CP
$80.5B
| $4.03M | 0.01% |
66,150
+40
| +0.1% | +$2.28K |
|
804
Cognex
CGNX
$11.3B
| $4.01M | 0.01% |
61,620
-250
| -0.4% | -$16.2K |
|
805
QuidelOrtho
QDEL
$838M
| $4.01M | 0.01% |
18,261
+15,175
| +492% | +$3.39M |
|
|
SNV
806
DELISTED
Synovus
SNV
| $4M | 0.01% |
188,850
-50,860
| -21% | -$1.06M |
|
807
SouthState Bank Corp
SSB
$10.5B
| $3.99M | 0.01% |
82,943
+670
| +0.8% | +$34.6K |
|
|
HPP
808
Hudson Pacific Properties
HPP
$779M
| $3.99M | 0.01% |
25,989
-274
| -1% | -$45.1K |
|
809
Amcor
AMCR
$22.1B
| $3.98M | 0.01% |
71,928
+64,573
| +878% | +$3.51M |
|
810
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.98M | 0.01% |
41,129
+26
| +0.1% | +$2.37K |
|
811
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.97M | 0.01% |
148,228
-23,455
| -14% | -$627K |
|
812
First Horizon
FHN
$12.1B
| $3.96M | 0.01% |
420,360
+173,587
| +70% | +$1.63M |
|
|
K
813
DELISTED
Kellanova
K
| $3.95M | 0.01% |
65,099
-35,927
| -36% | -$2.28M |
|
814
Quaker Houghton
KWR
$2.92B
| $3.94M | 0.01% |
+21,912
| New | +$4.21M |
|
815
UGI
UGI
$7.33B
| $3.91M | 0.01% |
118,488
+24,309
| +26% | +$806K |
|
816
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.91M | 0.01% |
36,136
-18,321
| -34% | -$1.98M |
|
|
AVLR
817
DELISTED
Avalara, Inc.
AVLR
| $3.9M | 0.01% |
+30,612
| New | +$3.89M |
|
818
Micron Technology
MU
$991B
| $3.89M | 0.01% |
82,767
-35,283
| -30% | -$1.71M |
|
819
SL Green Realty
SLG
$3.99B
| $3.89M | 0.01% |
86,582
-3,566
| -4% | -$165K |
|
820
Dorman Products
DORM
$4.18B
| $3.86M | 0.01% |
42,745
-1,067
| -2% | -$85.3K |
|
821
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $3.84M | 0.01% |
+111,717
| New | +$3.77M |
|
822
Timken Company
TKR
$9.03B
| $3.81M | 0.01% |
70,326
-18,009
| -20% | -$930K |
|
823
Church & Dwight Co
CHD
$24.5B
| $3.81M | 0.01% |
40,607
-8,388
| -17% | -$761K |
|
|
DEA
824
Easterly Government Properties
DEA
$1.18B
| $3.8M | 0.01% |
67,893
-743
| -1% | -$43.9K |
|
825
Xcel Energy
XEL
$48.8B
| $3.75M | 0.01% |
54,351
-2,474
| -4% | -$169K |
|
Similar funds
Truist Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Truist Financial held 2,641 positions worth $45.8B, up 2.9% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truist Financial withdrew a net $1.63B in Q3 2020, closing 208 positions and reducing 1,137 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Truist Financial opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.5M.
- Truist Financial's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 601,206 shares worth $16.5M.
- Truist Financial added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $52.6M increase.
- Truist Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $70.2M.
- Truist Financial fully exited IBERIABANK Corp in Q3 2020, selling an estimated $5.88M.
- Truist Financial's ten largest holdings make up 20% of its $45.8B portfolio in Q3 2020.
- Truist Financial opened 242 new positions and closed 208 in Q3 2020.
- Truist Financial's portfolio value rose 2.9% quarter-over-quarter to $45.8B.
Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.